Maharashtra Seamless financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp7.69B | Rp9.74B | Rp13.89B | Rp15.12B | Rp20.64B | Rp16.04B | Rp17.84B | Rp23.10B | Rp17.29B | Rp12.09B | Rp13.55B | Rp10.19B | Rp14.34B | Rp21.50B | Rp30.52B | Rp26.45B | Rp23.08B | Rp42.00B | Rp57.16B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
19.72% | 24.95% | 28.25% | 24.90% | 24.10% | 29.66% | 28.88% | 21.88% | 14.50% | 13.90% | 29.34% | 26.49% | 34.98% | 33.19% | 37.45% | 37.84% | 39.63% | 31.76% | 33.70% | 0.00% | 0.00% |
| OM | Operating Margin |
|
15.34% | 20.33% | 23.47% | 19.60% | 17.06% | 24.54% | 23.95% | 17.01% | 7.78% | 4.87% | 5.57% | -3.14% | 10.78% | 10.96% | 19.35% | 17.20% | 14.90% | 11.29% | 16.23% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp10.68 | Rp19.12 | Rp13.85 | Rp17.93 | Rp20.18 | Rp24.22 | Rp7.31 | Rp8.71 | Rp0.66 | Rp15.73 | Rp24.80 | Rp19.40 | Rp57.07 | Rp63.50 | Rp0.00 | ||||||
| Div. | Dividends |
|
Rp0.00 | Rp1.75 | Rp2.75 | Rp2.50 | Rp2.50 | Rp3.00 | Rp3.00 | Rp0.00 | Rp0.00 | Rp3.00 | Rp2.50 | Rp1.25 | Rp0.00 | Rp3.00 | Rp3.00 | Rp1.25 | Rp0.00 | Rp0.00 | Rp5.00 | Rp5.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 16.39% | 14.38% | 18.05% | 13.94% | 14.87% | 12.39% | 0 | 0 | 41.04% | 28.70% | 189.39% | 0 | 19.07% | 12.10% | 6.44% | 0 | 0 | 8.76% | 7.87% | 0 |
| Sha. | Shares |
|
57.65m | 57.65m | 57.65m | 69.93m | 70.53m | 70.53m | 70.53m | 70.53m | 70.53m | 68.68m | 67m | 67m | 67m | 67m | 67m | 67m | 67m | 134m | 67m | 134m | 0m |
| OCF | Operating Cash Flow |
|
Rp848.81M | Rp-162.16M | Rp1.53B | Rp185.62M | Rp3.02B | Rp2.30B | Rp-335.09M | Rp859.66M | Rp3.00B | Rp1.09B | Rp1.04B | Rp1.22B | Rp2.41B | Rp926.99M | Rp-1826.93M | Rp7.48B | Rp4.47B | Rp-2829.40M | Rp9.12B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp236.01M | Rp-416.09M | Rp1.31B | Rp-505.18M | Rp2.31B | Rp1.37B | Rp-1432.68M | Rp-656.44M | Rp1.54B | Rp769.32M | Rp-480.82M | Rp1.09B | Rp1.08B | Rp-170.58M | Rp-2092.21M | Rp-977.25M | Rp4.27B | Rp-2912.00M | Rp8.93B | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp4.09 | Rp-7.22 | Rp21.54 | Rp-7.17 | Rp32.80 | Rp19.36 | Rp-20.31 | Rp-9.31 | Rp21.79 | Rp11.07 | Rp-7.17 | Rp16.21 | Rp16.17 | Rp-2.55 | Rp-31.23 | Rp-14.59 | Rp63.68 | Rp-43.46 | Rp66.64 | Rp0.00 | Rp0.00 |